BCP
Berylson Capital Partners’s Fastly FSLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.21M | Buy |
160,000
+68,000
| +74% | +$515K | 2.94% | 16 |
|
|
2024
Q2 | $678K | Hold |
92,000
| – | – | 1.73% | 16 |
|
|
2024
Q1 | $1.19M | Hold |
92,000
| – | – | 2.39% | 20 |
|
|
2023
Q4 | $1.64M | Hold |
92,000
| – | – | 3.04% | 15 |
|
|
2023
Q3 | $1.76M | Hold |
92,000
| – | – | 4.51% | 9 |
|
|
2023
Q2 | $1.45M | Hold |
92,000
| – | – | 4.1% | 13 |
|
|
2023
Q1 | $1.63M | Buy |
+92,000
| New | +$1.63M | 4.11% | 13 |
|
|
2022
Q4 | – | Sell |
-157,000
| Closed | -$1.44M | – | 25 |
|
|
2022
Q3 | $1.44M | Buy |
157,000
+133,000
| +554% | +$1.22M | 2.38% | 19 |
|
|
2022
Q2 | $279K | Hold |
24,000
| – | – | 0.75% | 19 |
|
|
2022
Q1 | $417K | Sell |
24,000
-99,000
| -80% | -$1.72M | 0.49% | 29 |
|
|
2021
Q4 | $4.36M | Buy |
+123,000
| New | +$4.36M | 4.8% | 10 |
|
|
2021
Q3 | – | Sell |
-309,100
| Closed | -$18.4M | – | 35 |
|
|
2021
Q2 | $18.4M | Sell |
309,100
-20,200
| -6% | -$1.2M | 4.08% | 5 |
|
|
2021
Q1 | $22.2M | Buy |
329,300
+89,700
| +37% | +$6.03M | 5.39% | 3 |
|
|
2020
Q4 | $20.9M | Buy |
239,600
+78,800
| +49% | +$6.88M | 3.58% | 5 |
|
|
2020
Q3 | $15.1M | Buy |
160,800
+22,800
| +17% | +$2.14M | 5.27% | 2 |
|
|
2020
Q2 | $11.7M | Buy |
138,000
+42,800
| +45% | +$3.64M | 7.23% | 1 |
|
|
2020
Q1 | $1.81M | Sell |
95,200
-133,400
| -58% | -$2.53M | 4.87% | 12 |
|
|
2019
Q4 | $4.59M | Buy |
+228,600
| New | +$4.59M | 3.89% | 9 |
|
|
2019
Q3 | – | Sell |
-97,700
| Closed | -$1.98M | – | 22 |
|
|
2019
Q2 | $1.98M | Buy |
+97,700
| New | +$1.98M | 3.56% | 11 |
|